KOURAKUEN
KOURAKUEN CORPORATION
Company highlights
The largest holder on the register is 株式会社ラニケアコーポレーション, at 11.3%.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
KOURAKUEN
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 | ¥8.5 billion | Parent only |
| Rent expenses | ¥2.5 billion | Parent only | |
| Utilities expenses | ¥1.9 billion | Parent only | |
| Welfare expenses | ¥1.1 billion | Parent only | |
| Commission fees | ¥0.9 billion | Parent only | |
| Other | ¥0.8 billion | Parent only | |
| Packing and transportation expenses | ¥0.7 billion | Parent only | |
| Depreciation | ¥0.7 billion | Parent only | |
| Provision for bonuses | ¥0.6 billion | Parent only | |
| Medical expenses | ¥0.4 billion | Parent only | |
| Repair expenses | ¥0.3 billion | Parent only | |
| Promotion expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Recruiting expenses | ¥55.28 million | Parent only | |
| Research and development expenses | ¥46.33 million | Parent only | |
| Retirement benefit expenses | ¥12.40 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥20.4 billion | Parent only |
| Ordinary income | ¥1.5 billion | Parent only | |
| Operating income | ¥1.5 billion | Parent only |
KOURAKUEN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥8.5 billion
- Rent expenses ¥2.5 billion
- Utilities expenses ¥1.9 billion
- Welfare expenses ¥1.1 billion
- Commission fees ¥0.9 billion
- Other ¥0.8 billion
- Other (not itemized) ¥3.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
KOURAKUEN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KOURAKUEN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥25.0B | ¥25.5B | ¥26.8B | ¥18.8B | ¥29.4B |
| Year on year (%) | -5.8% | +1.8% | +5.3% | comparison basis not confirmed | +56.0%◆ |
| Ordinary income (loss) | ¥1.5B | -¥1.5B | -¥0.1B | ¥0.4B | ¥1.5B |
| Change from prior year | loss to profit◆ | profit to loss◆ | 0.07x | comparison basis not confirmed | +269.2% |
| Ordinary income (loss) as a share of Net sales | 5.8% | -6.0% | -0.4% | 2.2% | 5.2% |
| Change (percentage points) | +9.5 points◆ | -11.8 points◆ | +5.6 points◆ | comparison basis not confirmed | +3.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2018Ordinary income (loss) profit to loss
- 2019Ordinary income (loss) as a share of revenue +4.1 points, Ordinary income (loss) loss to profit
- 2021Net sales year on year -30.5%, Ordinary income (loss) as a share of revenue -5.8 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +9.5 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -11.8 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +5.6 points
- 2026Net sales year on year +56.0%, Ordinary income (loss) as a share of revenue +3.0 points
KOURAKUEN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KOURAKUEN
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 | ¥25.0 billion | ¥25.5 billion | ¥26.8 billion | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) | ¥1.5 billion | ¥-1.5 billion | ¥-0.1 billion | Could not be retrieved | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥-2.9 billion | ¥94.26 million | Could not be retrieved | Could not be retrieved |
| Comprehensive income | ¥0.4 billion | ¥-2.8 billion | ¥0.2 billion | Could not be retrieved | Could not be retrieved |
| Net assets | ¥3.6 billion | ¥0.9 billion | ¥1.7 billion | Could not be retrieved | Could not be retrieved |
| Total assets | ¥14.1 billion | ¥10.8 billion | ¥10.5 billion | Could not be retrieved | Could not be retrieved |
| Net assets per share | 239.78 yen | 55.58 yen | 108.02 yen | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 24.87 yen | -189.97 yen | 6.08 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 25.5% | 7.8% | 16.2% | Could not be retrieved | Could not be retrieved |
| Return on equity | 11.1% | -128.7% | 7.4% | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | ¥0.3 billion | ¥1.1 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥27.58 million | ¥0.4 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-0.2 billion | ¥-0.7 billion | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥1.2 billion | ¥1.3 billion | ¥2.1 billion | Could not be retrieved | Could not be retrieved |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.4 billion | ¥8.7 billion | ¥8.9 billion | ¥18.8 billion | ¥29.4 billion |
| Ordinary income (loss) | ¥64.47 million | ¥-0.5 billion | ¥-0.6 billion | ¥0.4 billion | ¥1.5 billion |
| Net income (loss) | ¥-0.6 billion | ¥-3.9 billion | ¥-0.5 billion | ¥0.8 billion | ¥1.2 billion |
| Capital stock | ¥3.0 billion | ¥3.0 billion | ¥3.3 billion | ¥5.0 billion | ¥5.0 billion |
| Total number of issued shares (common stock) | 16,774,841 shares | 16,774,841 shares | 17,443,841 shares | 20,832,441 shares | 20,832,441 shares |
| Net assets | ¥5.6 billion | ¥1.7 billion | ¥1.9 billion | ¥6.0 billion | ¥7.2 billion |
| Total assets | ¥14.0 billion | ¥9.9 billion | ¥9.1 billion | ¥12.5 billion | ¥13.4 billion |
| Net assets per share | 369.93 yen | 110.57 yen | 117.45 yen | 312.28 yen | 373.44 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 10 yen |
| Basic earnings (loss) per share | -40.76 yen | -259.74 yen | -32.57 yen | 48.16 yen | 60.47 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 48.16 yen | Could not be retrieved |
| Equity-to-asset ratio | 39.9% | 16.8% | 20.4% | 47.8% | 53.1% |
| Return on equity | -10.4% | -108.1% | -28.8% | 20.5% | 17.6% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 16.5% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.0 billion | ¥1.9 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥33.39 million | ¥-1.6 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.9 billion | ¥-0.5 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.7 billion | ¥4.6 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | Could not be retrieved | 16.5% | |
| FY 2025 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2024 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥10 | ¥10 | -15.5% | |
| FY ending 3/2019 | ¥10 | Could not be retrieved | -265.1% | |
| FY ending 3/2018 | ¥5 | ¥5 | -12.6% | |
| FY ending 3/2017 | ¥20 | ¥10 | 30.7% | |
| FY ending 3/2016 | ¥20 | ¥10 | -190.5% | |
| FY ending 3/2015 | ¥20 | ¥10 | 96.8% | |
| FY ending 3/2014 | ¥20 | ¥10 | 123.9% | |
| FY ending 3/2013 | ¥20 | ¥10 | 459.2% |
Shareholder composition
Share ownership by holder category
KOURAKUEN
Unit %Source Annual securities reports
- Financial institutions13.92%
- Securities firms0.40%
- Other corporations19.55%
- Foreign holders (institutions)2.05%
- Foreign holders (individuals)0.06%
- Individuals and others64.02%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ラニケアコーポレーション | 11.34% | 2,204,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.46% | 1,450,000 |
| 3 | アリアケジャパン株式会社 | 2.32% | 450,000 |
| 4 | 日東富士製粉株式会社 | 2.29% | 445,000 |
| 5 | 株式会社東邦銀行 | 2.06% | 401,000 |
| 6 | アサヒビール株式会社 | 1.88% | 366,000 |
| 7 | 株式会社日本カストディ銀行(信託E口) | 1.67% | 325,000 |
| 8 | 株式会社大東銀行 | 1.37% | 266,000 |
| 9 | 株式会社NNアセットマネジメント | 1.01% | 196,000 |
| 10 | 株式会社日本カストディ銀行(信託口) | 0.85% | 166,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥46.36 million | ¥1.7 billion |
| FY ending 3/2025 | ¥37.64 million | Could not be retrieved |
| FY ending 3/2021 | ¥31.41 million | ¥1.6 billion |
| FY ending 3/2020 | ¥43.07 million | Could not be retrieved |
| FY ending 3/2017 | ¥61.74 million | Could not be retrieved |
| FY ending 3/2016 | ¥55.64 million | Could not be retrieved |
Revenue scale in the same industry
KOURAKUEN
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 190 companies
- 194 BRONCO BILLYFY Dec 2025 ¥30.2B
- 195 UMENOHANA GROUPFY Apr 2026 ¥29.8B
- 196 KOURAKUENThis companyFY Mar 2026 ¥29.4B
- 197 FELISSIMOFY Feb 2026 ¥29.2B
- 198 JASONFY Feb 2026 ¥28.6B
- … 145 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,060 |
| Childcare leave taken, men |
40% |
| Share of managers who are women | 3.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 36,494 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, filing company) | ¥50.50 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) (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 10 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Parent only |
| Net sales | ¥29.4 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Parent only |
| Cash and cash equivalents | ¥4.6 billion | Parent only |
| Total number of issued shares (common stock) | 20,832,441 shares | Parent only |
| Net assets | ¥7.2 billion | Parent only |
| Ordinary income (loss) | ¥1.5 billion | Parent only |
| Total assets | ¥13.4 billion | Parent only |
| Return on equity | 17.6% | Parent only |
| Equity-to-asset ratio | 53.1% | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Payout ratio | 16.5% | Parent only |
| Basic earnings (loss) per share | 60.47 yen | Parent only |
| Net assets per share | 373.44 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 76.9% | Parent only |
| Average length of service (years) | 14.07 years | Parent only |
| Average annual salary | ¥5.47 million | Parent only |
| Average age (years) | 43.27 years old | Parent only |
| Number of employees | 581 people | Parent only |
| Number of employees | 581 people | Parent only |
| Number of employees | 581 people | Parent only |
| Wage gap between men and women (regular employees) | 84.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 147.3% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 40.0% | Parent only |
| Average number of temporary employees | 2,479 people | Parent only |
| Average number of temporary employees | 2,479 people | Parent only |
| Average number of temporary employees | 2,479 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 3.6% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,275,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,394,600 shares | Consolidated |
| Number of shares | 20,832,441 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.7% | Consolidated |
| Shareholding ratio | 32.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,394,600 shares | Consolidated |
| Number of voting rights | 193,989 units | Consolidated |
| Carrying amount on the balance sheet | ¥17.08 million | Consolidated |
| Carrying amount on the balance sheet | ¥77.97 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 67.0% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥46.36 million | Consolidated |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥46.36 million | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.7 billion | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥50.50 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 11.1% | Parent only |
| Revenue | ¥1.31 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥4.6 billion | Parent only |
| Revenue | ¥0.05 million | Parent only |
| Revenue | ¥9.7 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥76.58 million | Parent only |
| Revenue | ¥25.33 million | Parent only |
| Revenue | ¥-6,000 | Parent only |
| Revenue | ¥-3.14 million | Parent only |
| Revenue | ¥-0.35 million | Parent only |
Balance sheet (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Parent only |
| Other | ¥28.70 million | Parent only |
| Other | ¥12.42 million | Parent only |
| Other | ¥8.18 million | Parent only |
| Other | ¥11.82 million | Parent only |
| Valuation difference on available-for-sale securities | ¥22.48 million | Parent only |
| Software | ¥15.55 million | Parent only |
| Reserve for loyalty awards credits | ¥29.14 million | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥74.73 million | Parent only |
| Lease assets, net | ¥0.5 billion | Parent only |
| Work in process | ¥14.88 million | Parent only |
| Leasehold right | ¥71.35 million | Parent only |
| Investments in capital | ¥0.02 million | Parent only |
| Retained earnings | ¥1.2 billion | Parent only |
| Unearned revenue | ¥11.05 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Merchandise and finished goods | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥1.4 billion | Parent only |
| Non-current assets | ¥7.5 billion | Parent only |
| Land | ¥1.2 billion | Parent only |
| Accounts receivable - trade | ¥0.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥2.5 billion | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Investments and other assets | ¥1.7 billion | Parent only |
| Investment securities | ¥95.05 million | Parent only |
| Lease and guarantee deposits | ¥1.1 billion | Parent only |
| Subscription rights to shares | ¥52.44 million | Parent only |
| Property, plant and equipment | ¥5.7 billion | Parent only |
| Accounts receivable - other | ¥22.16 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥1.1 billion | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Shareholders' equity | ¥7.1 billion | Parent only |
| Inventories | ¥0.3 billion | Parent only |
| Inventories | ¥0.3 billion | Parent only |
| Structures, net | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥4.8 billion | Parent only |
| Current assets | ¥6.0 billion | Parent only |
| Accumulated depreciation | ¥-13.4 billion | Parent only |
| Intangible assets | ¥98.72 million | Parent only |
| Cash and cash equivalents | ¥4.6 billion | Parent only |
| Cash and deposits | ¥4.7 billion | Parent only |
| Short-term loans payable | ¥1.0 billion | Parent only |
| Advances paid | ¥4.18 million | Parent only |
| Net assets | ¥7.2 billion | Parent only |
| Net assets | ¥7.2 billion | Parent only |
| Total assets | ¥13.4 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥1.2 billion | Parent only |
| Treasury stock | ¥-2.4 billion | Parent only |
| Valuation and translation adjustments | ¥22.48 million | Parent only |
| Liabilities | ¥6.3 billion | Parent only |
| Liabilities and net assets | ¥13.4 billion | Parent only |
| Accounts payable - trade | ¥1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.73 million | Parent only |
| Capital surplus | ¥3.4 billion | Parent only |
| Legal capital surplus | ¥3.4 billion | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Asset retirement obligations | ¥1.0 billion | Parent only |
| Asset retirement obligations | ¥9.03 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥4.96 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥8.45 million | Parent only |
| Long-term prepaid expenses | ¥15.04 million | Parent only |
| Deposits received | ¥18.68 million | Parent only |
| Current portion of long-term loans payable | ¥99.96 million | Parent only |
Statement of income (56 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥24.96 million | Parent only |
| Other | ¥5.54 million | Parent only |
| Other | ¥0.38 million | Parent only |
| Other | ¥3.05 million | Parent only |
| Other | ¥0.8 billion | Parent only |
| Transfer to other accounts | ¥0.4 billion | Parent only |
| Repair expenses | ¥0.3 billion | Parent only |
| Compensation for expropriation | ¥22.89 million | Parent only |
| Interest income | ¥1.20 million | Parent only |
| Commission fee | ¥15.59 million | Parent only |
| Dividend income | ¥3.83 million | Parent only |
| Operating income | ¥1.5 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Parent only |
| Gain on sales of non-current assets | ¥0.30 million | Parent only |
| Loss on disposal of property, plant and equipment | ¥0.1 billion | Parent only |
| Fixed asset rent | ¥0.1 billion | Parent only |
| Rent expenses on non-current assets | ¥99.70 million | Parent only |
| Cost of sales | ¥9.0 billion | Parent only |
| Gross profit (loss) | ¥20.4 billion | Parent only |
| Net sales | ¥29.4 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Cost of products manufactured | ¥5.0 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Parent only |
| Recruiting expenses | ¥55.28 million | Parent only |
| Interest expenses | ¥10.15 million | Parent only |
| Commission fees | ¥0.9 billion | Parent only |
| Utilities expenses | ¥1.9 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-94.95 million | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Impairment loss | ¥44.84 million | Parent only |
| Impairment loss | ¥44.84 million | Parent only |
| Extraordinary income | ¥23.57 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Effect of exchange rate change on cash and cash equivalents | ¥0.01 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-98.81 million | Parent only |
| Research and development expenses | ¥46.33 million | Parent only |
| Welfare expenses | ¥1.1 billion | Parent only |
| Income (loss) before income taxes | ¥1.4 billion | Parent only |
| Income (loss) before income taxes | ¥1.4 billion | Parent only |
| Ordinary income | ¥1.5 billion | Parent only |
| Salaries and allowances | ¥8.5 billion | Parent only |
| Disposal of treasury stock | ¥3.30 million | Parent only |
| Medical expenses | ¥0.4 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Parent only |
| Promotion expenses | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥18.9 billion | Parent only |
| Rent expenses | ¥2.5 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Retirement benefit expenses | ¥12.40 million | Parent only |
| Packing and transportation expenses | ¥0.7 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥38.45 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥34.01 million | Parent only |
| Other payments | ¥-10.57 million | Parent only |
| Increase (decrease) in other liabilities | ¥52.60 million | Parent only |
| Decrease (increase) in other assets | ¥91.20 million | Parent only |
| Increase decrease in provision for point card certificates | ¥-0.22 million | Parent only |
| Repayments of lease obligations | ¥-0.2 billion | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-45.06 million | Parent only |
| Interest expenses paid | ¥-10.16 million | Parent only |
| Interest and dividends income received | ¥4.79 million | Parent only |
| Interest and dividend income | ¥-5.03 million | Parent only |
| Loss (gain) on sales of fixed assets | ¥-0.30 million | Parent only |
| Loss on disposal of property, plant and equipment | ¥30.00 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-70.52 million | Parent only |
| Proceeds from withdrawal of time deposits | ¥30.00 million | Parent only |
| Payments into time deposits | ¥-80.00 million | Parent only |
| Subtotal | ¥2.2 billion | Parent only |
| Increase decrease in provision for loss on store closing | ¥-1.95 million | Parent only |
| Collection of construction assistance fund receivables | ¥6.16 million | Parent only |
| Interest expenses | ¥10.15 million | Parent only |
| Proceeds from collection of lease and guarantee deposits | ¥40.90 million | Parent only |
| Payments for lease and guarantee deposits | ¥-11.38 million | Parent only |
| Purchase of property plant and equipment | ¥-1.5 billion | Parent only |
| Proceeds from sales of property plant and equipment | ¥0.30 million | Parent only |
| Decrease in consumption taxes payable | ¥-66.80 million | Parent only |
| Increase/(decrease) in accounts payable - expenses | ¥55.35 million | Parent only |
| Decrease (increase) in inventories | ¥-12.14 million | Parent only |
| Income taxes paid | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Impairment loss | ¥44.84 million | Parent only |
| Purchase of intangible assets | ¥-3.58 million | Parent only |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Parent only |
| Proceeds from sales of treasury stock | ¥3.30 million | Parent only |
| Payments for asset retirement obligations | ¥-52.95 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥8.57 million | Parent only |
| Accrued pension cost | ¥-72.48 million | Parent only |
| Repayment of long term loans payable | ¥-0.2 billion | Parent only |
| Proceeds from guarantee deposits received | ¥1.00 million | Parent only |
| Repayments of guarantee deposits received | ¥-5.40 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.9 billion | Parent only | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 581 | Parent only | Disclosed |
| Net assets | ¥7.2 billion | Parent only | Disclosed |
| Net sales | ¥29.4 billion | Parent only | Disclosed |
| Operating income | ¥1.5 billion | Parent only | Disclosed |
| Ordinary income | ¥1.5 billion | Parent only | Disclosed |
| Total assets | ¥13.4 billion | Parent only | Disclosed |
| Operating margin | 5.2% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 50610425 yen | Parent only | Calculated |
| Total asset turnover | 2.19 times | Parent only | Calculated |
| Net assets to total assets | 53.5% | Parent only | Calculated |