ANRAKUTEI
ANRAKUTEI Co.,Ltd.
Company highlights
The largest segment by revenue is Arcmeal, at 64.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ANRAKUTEI
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Arcmeal | ¥19.6 billion | 64.8% | ¥18.6 billion | ¥1.6 billion | 85.0% | 7.9% | ¥1.4 billion |
| Anrakutei,shichirinbo | ¥10.7 billion | 35.2% | ¥11.4 billion | ¥0.3 billion | 15.0% | 2.6% | ¥0.5 billion |
| Total of the businesses | ¥30.3 billion | 100.0% | ¥1.8 billion | 100.0% | |||
Revenue and profit
ANRAKUTEI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Rents | ¥3.3 billion | Consolidated |
| Payrolls and allowances | ¥3.2 billion | Parent only | |
| Utilities expenses | ¥1.6 billion | Consolidated | |
| Depreciation | ¥0.8 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥54.49 million | Consolidated | |
| Provision for directors' retirement benefits | ¥12.95 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥19.1 billion | Consolidated |
| Operating income | ¥1.4 billion | Consolidated | |
| Ordinary income | ¥1.3 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
ANRAKUTEI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Rents ¥3.3 billion
- Payrolls and allowances ¥3.2 billion
- Utilities expenses ¥1.6 billion
- Depreciation ¥0.8 billion
- Provision for bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥8.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
ANRAKUTEI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ANRAKUTEI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥23.5B | ¥28.6B | ¥30.3B | ¥30.4B | ¥30.8B |
| Year on year (%) | -11.5% | +21.7%◆ | +5.9% | +0.3% | +1.4% |
| Ordinary income (loss) | ¥0.9B | ¥0.2B | ¥1.3B | ¥1.4B | ¥1.3B |
| Change from prior year | loss to profit◆ | -71.5% | +426.7% | +5.1% | -3.9% |
| Ordinary income (loss) as a share of Net sales | 3.7% | 0.9% | 4.3% | 4.5% | 4.3% |
| Change (percentage points) | +6.6 points◆ | -2.8 points◆ | +3.5 points◆ | +0.2 points | -0.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue +2.2 points
- 2021Net sales year on year +73.0%, Ordinary income (loss) as a share of revenue -4.1 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +6.6 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +21.7%, Ordinary income (loss) as a share of revenue -2.8 points
- 2024Ordinary income (loss) as a share of revenue +3.5 points
ANRAKUTEI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ANRAKUTEI
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 | ¥23.5 billion | ¥28.6 billion | ¥30.3 billion | ¥30.4 billion | ¥30.8 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥0.2 billion | ¥1.3 billion | ¥1.4 billion | ¥1.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥-0.3 billion | ¥1.0 billion | ¥0.6 billion | ¥0.9 billion |
| Comprehensive income | ¥0.5 billion | ¥-0.2 billion | ¥1.0 billion | ¥0.6 billion | ¥0.9 billion |
| Net assets | ¥4.9 billion | ¥4.6 billion | ¥6.8 billion | ¥7.4 billion | ¥8.3 billion |
| Total assets | ¥21.7 billion | ¥20.1 billion | ¥22.2 billion | ¥24.3 billion | ¥25.7 billion |
| Net assets per share | 1,139.28 yen | 1,080.95 yen | 1,480.2 yen | 1,608.18 yen | 1,789.86 yen |
| Basic earnings (loss) per share | 112.92 yen | -59.37 yen | 217.28 yen | 127.66 yen | 184.23 yen |
| Equity-to-asset ratio | 22.5% | 23.0% | 30.7% | 30.6% | 32.1% |
| Return on equity | 10.4% | -5.3% | 16.9% | 8.3% | 10.8% |
| Net cash provided by (used in) operating activities | ¥-1.2 billion | ¥0.7 billion | ¥2.5 billion | ¥1.3 billion | ¥2.0 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.3 billion | ¥-0.7 billion | ¥-0.3 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥-12.02 million | ¥-1.8 billion | ¥0.7 billion | ¥1.2 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥3.7 billion | ¥2.4 billion | ¥5.0 billion | ¥7.2 billion | ¥8.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.6 billion | ¥11.3 billion | ¥11.2 billion | ¥11.0 billion | ¥10.5 billion |
| Ordinary income (loss) | ¥21.60 million | ¥-0.3 billion | ¥0.5 billion | ¥0.7 billion | ¥0.7 billion |
| Net income (loss) | ¥-0.1 billion | ¥-0.6 billion | ¥48.28 million | ¥0.3 billion | ¥0.7 billion |
| Capital stock | ¥3.2 billion | ¥3.2 billion | ¥3.8 billion | ¥3.8 billion | ¥3.8 billion |
| Total number of issued shares (common stock) | 2,139,434 shares | 2,139,434 shares | 2,311,434 shares | 2,311,434 shares | 4,622,868 shares |
| Net assets | ¥4.3 billion | ¥3.7 billion | ¥5.0 billion | ¥5.3 billion | ¥6.0 billion |
| Total assets | ¥12.6 billion | ¥11.1 billion | ¥11.7 billion | ¥11.6 billion | ¥11.3 billion |
| Net assets per share | 1,009.41 yen | 861.65 yen | 1,073.93 yen | 1,141.51 yen | 1,292.1 yen |
| Dividend per share | 0 yen | 0 yen | 0 yen | 30 yen | 15 yen |
| Interim dividend per share | 0 yen | 0 yen | 0 yen | 0 yen | 0 yen |
| Basic earnings (loss) per share | -33.87 yen | -149.41 yen | 10.85 yen | 66.76 yen | 156.26 yen |
| Equity-to-asset ratio | 34.1% | 33.3% | 42.3% | 45.5% | 52.9% |
| Return on equity | -3.3% | -16.0% | 1.1% | 6.0% | 12.8% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 22.5% | 9.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥15 | ¥0 | 9.6% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥30 | ¥0 | 22.5% | |
| FY ending 3/2024 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2023 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2022 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2021 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2020 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2019 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2018 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2017 | ¥0 | ¥0 | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2015 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2014 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2013 | ¥0 | ¥0 | Could not be retrieved |
ANRAKUTEI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ANRAKUTEI
Unit %Source Annual securities reports
- Securities firms1.74%
- Other corporations30.23%
- Foreign holders (institutions)0.46%
- Foreign holders (individuals)0.07%
- Individuals and others67.50%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 豊山開発株式会社 | 11.6% | 535,000 |
| 2 | 株式会社北与野エステート | 4.58% | 211,000 |
| 3 | 柳 先文京区小日向 | 4.42% | 204,000 |
| 4 | 柳 允 | 4.37% | 201,000 |
| 5 | 株式会社サリックス文京区小日向二丁目1―17 | 4.35% | 200,000 |
| 6 | アサヒビール株式会社墨田区吾妻橋一丁目23―1 | 4.34% | 200,000 |
| 7 | 柳 詠 守 | 2.42% | 111,000 |
| 8 | 柳 京白老郡白老町 | 2.42% | 111,000 |
| 9 | 柳 朱 理国分寺市本町 | 2.42% | 111,000 |
| 10 | 株式会社Be-fresh猿島郡五霞町大字元栗橋4668 | 2.32% | 107,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥1.6 billion |
| FY ending 3/2021 | ¥0.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Arcmeal | ¥1.3 billion |
| Anrakutei,shichirinbo | ¥0.3 billion |
Revenue scale in the same industry
ANRAKUTEI
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
- … 186 companies
- 190 SFPFY Feb 2026 ¥31.1B
- 191 SEKICHUFY Feb 2026 ¥31.0B
- 192 ANRAKUTEIThis companyFY Mar 2026 ¥30.8B
- 193 ATOMFY Mar 2026 ¥30.4B
- 194 BRONCO BILLYFY Dec 2025 ¥30.2B
- … 149 companies
Workforce information
Women 7.0 yrs Average length of service by gender
Women 2,107 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,708 |
| Childcare leave taken, men |
71% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 6.1% |
| Share of board members who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 18,721 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アヴァンティア |
| Audit fees (this year, total) | ¥39.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Net sales | ¥30.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥8.0 billion | Consolidated |
| Net assets | ¥8.3 billion | Consolidated |
| Ordinary income (loss) | ¥1.3 billion | Consolidated |
| Total assets | ¥25.7 billion | Consolidated |
| Return on equity | 10.8% | Consolidated |
| Equity-to-asset ratio | 32.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 184.23 yen | Consolidated |
| Net assets per share | 1,789.86 yen | Consolidated |
| Dividend per share | 15 yen | Parent only |
| Net sales | ¥10.5 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Total number of issued shares (common stock) | 4,622,868 shares | Parent only |
| Net assets | ¥6.0 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥11.3 billion | Parent only |
| Return on equity | 12.8% | Parent only |
| Equity-to-asset ratio | 52.9% | Parent only |
| Capital stock | ¥3.8 billion | Parent only |
| Payout ratio | 9.6% | Parent only |
| Interim dividend per share | 0 yen | Parent only |
| Basic earnings (loss) per share | 156.26 yen | Parent only |
| Net assets per share | 1,292.1 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 551 people | Consolidated |
| Number of employees | 551 people | Consolidated |
| Wage gap between men and women (all employees) | 80.2% | Parent only |
| Average length of service (years) | 6.9 years | Parent only |
| Average annual salary | ¥3.90 million | Parent only |
| Average age (years) | 36.9 years old | Parent only |
| Number of employees | 225 people | Parent only |
| Number of employees | 225 people | Parent only |
| Number of employees | 225 people | Parent only |
| Wage gap between men and women (regular employees) | 75.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 106.7% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥30.8 billion | Consolidated |
| Average number of temporary employees | 2,424 people | Consolidated |
| Average number of temporary employees | 2,424 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.7 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 923 people | Parent only |
| Average number of temporary employees | 923 people | Parent only |
| Average number of temporary employees | 923 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 9.6% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,997,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,600 shares | Consolidated |
| Number of shares | 4,622,868 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 43.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,600 shares | Consolidated |
| Number of voting rights | 46,118 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 143.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥39.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥39.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥-46.76 million | Consolidated |
| Change in average annual salary from the previous year | -11.2% | Parent only |
| Revenue | ¥81.93 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (143 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥27.45 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥91.61 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥49.30 million | Consolidated |
| Lease assets | ¥0.5 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Work in process | ¥10.86 million | Consolidated |
| Retained earnings | ¥3.2 billion | Consolidated |
| Prepaid expenses | ¥0.3 billion | Consolidated |
| Raw materials and supplies | ¥1.3 billion | Consolidated |
| Merchandise and finished goods | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥8.9 billion | Consolidated |
| Non-current assets | ¥14.0 billion | Consolidated |
| Land | ¥6.1 billion | Consolidated |
| Accounts receivable - trade | ¥1.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Buildings and structures | ¥17.4 billion | Consolidated |
| Buildings and structures, net | ¥3.2 billion | Consolidated |
| Construction in progress | ¥12.66 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥3.3 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.0 billion | Consolidated |
| Lease and guarantee deposits | ¥2.8 billion | Consolidated |
| Property, plant and equipment | ¥10.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.8 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥8.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥33.98 million | Consolidated |
| Current liabilities | ¥8.6 billion | Consolidated |
| Current assets | ¥11.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-4.5 billion | Consolidated |
| Accumulated depreciation | ¥-14.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥16.80 million | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥8.0 billion | Consolidated |
| Cash and deposits | ¥8.0 billion | Consolidated |
| Short-term loans payable | ¥2.4 billion | Consolidated |
| Bonds payable | ¥0.5 billion | Consolidated |
| Bond issuance cost | ¥13.01 million | Consolidated |
| Net assets | ¥8.3 billion | Consolidated |
| Net assets | ¥8.3 billion | Consolidated |
| Total assets | ¥25.7 billion | Consolidated |
| Total assets | ¥25.7 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Deferred assets | ¥13.01 million | Consolidated |
| Treasury stock | ¥-14.18 million | Consolidated |
| Accounts payable facilities | ¥66.22 million | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥17.5 billion | Consolidated |
| Liabilities and net assets | ¥25.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-23.31 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.63 million | Consolidated |
| Capital surplus | ¥1.2 billion | Consolidated |
| Capital stock | ¥3.8 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-3.59 million | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥5.8 billion | Consolidated |
| Long-term prepaid expenses | ¥43.24 million | Consolidated |
| Long term accounts payable installment purchase | ¥1.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.4 billion | Consolidated |
| Other | ¥12.72 million | Parent only |
| Other | ¥13.51 million | Parent only |
| Valuation difference on available-for-sale securities | ¥63.53 million | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥7.32 million | Parent only |
| Lease obligations | ¥6.89 million | Parent only |
| Lease assets, net | ¥11.17 million | Parent only |
| Investments in capital | ¥0.21 million | Parent only |
| Retained earnings | ¥1.0 billion | Parent only |
| Unearned revenue | ¥39.26 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Merchandise | ¥31.82 million | Parent only |
| Right of trademark | ¥1.34 million | Parent only |
| Non-current liabilities | ¥2.9 billion | Parent only |
| Non-current assets | ¥7.2 billion | Parent only |
| Land | ¥3.6 billion | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Construction in progress | ¥6.10 million | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥2.4 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Lease and guarantee deposits | ¥1.4 billion | Parent only |
| Property, plant and equipment | ¥4.6 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥92.10 million | Parent only |
| Accrued consumption taxes | ¥58.03 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥5.9 billion | Parent only |
| Structures, net | ¥62.36 million | Parent only |
| Right of using water facilities | ¥0.01 million | Parent only |
| Current liabilities | ¥2.5 billion | Parent only |
| Current assets | ¥4.0 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥3.0 billion | Parent only |
| Net assets | ¥6.0 billion | Parent only |
| Net assets | ¥6.0 billion | Parent only |
| Total assets | ¥11.3 billion | Parent only |
| Deferred tax assets | ¥61.30 million | Parent only |
| Retained earnings brought forward | ¥1.0 billion | Parent only |
| Treasury stock | ¥-14.18 million | Parent only |
| Accounts payable facilities | ¥16.72 million | Parent only |
| Valuation and translation adjustments | ¥63.53 million | Parent only |
| Liabilities | ¥5.3 billion | Parent only |
| Liabilities and net assets | ¥11.3 billion | Parent only |
| Supplies | ¥16.73 million | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.63 million | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥3.8 billion | Parent only |
| Provision for bonuses | ¥52.14 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥2.1 billion | Parent only |
| Long term unearned revenue | ¥4.80 million | Parent only |
| Long-term prepaid expenses | ¥16.57 million | Parent only |
| Long term accounts payable installment purchase | ¥0.3 billion | Parent only |
| Long term guarantee deposited | ¥0.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Long-term receivables affiliates | ¥1.17 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Telephone subscription right | ¥13.51 million | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥0.8 billion | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥52.58 million | Consolidated |
| Other | ¥11.92 million | Consolidated |
| Other comprehensive income | ¥57.98 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥58.97 million | Consolidated |
| Dividends from surplus | ¥-69.28 million | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Interest income | ¥9.03 million | Consolidated |
| Rent income | ¥51.70 million | Consolidated |
| Guaranty money income | ¥0.3 billion | Consolidated |
| Dividend income | ¥4.59 million | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.36 million | Consolidated |
| Loss on retirement of non-current assets | ¥27.88 million | Consolidated |
| Rents | ¥3.3 billion | Consolidated |
| Cost of sales | ¥11.7 billion | Consolidated |
| Gross profit (loss) | ¥19.1 billion | Consolidated |
| Net sales | ¥30.8 billion | Consolidated |
| Net sales | ¥30.8 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Provision for directors' retirement benefits | ¥12.95 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥3.01 million | Consolidated |
| Utilities expenses | ¥1.6 billion | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥3.91 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.01 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated |
| Payrolls and allowances | ¥8.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0.91 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥17.6 billion | Consolidated |
| Loss on cancellation of rental contracts | ¥55.59 million | Consolidated |
| Cost of rent income | ¥11.02 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-4.90 million | Consolidated |
| Retirement benefit expenses | ¥54.49 million | Consolidated |
| Other | ¥20.86 million | Parent only |
| Other | ¥7.00 million | Parent only |
| Dividends from surplus | ¥-69.28 million | Parent only |
| Interest and dividend income | ¥0.6 billion | Parent only |
| Rent income | ¥10.75 million | Parent only |
| Guaranty money income | ¥0.3 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥97.38 million | Parent only |
| Gain on sales of non-current assets | ¥0.32 million | Parent only |
| Loss on retirement of non-current assets | ¥9.75 million | Parent only |
| Rents | ¥1.2 billion | Parent only |
| Cost of sales | ¥3.2 billion | Parent only |
| Gross profit (loss) | ¥7.3 billion | Parent only |
| Net sales | ¥10.5 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Provision for directors' retirement benefits | ¥12.95 million | Parent only |
| Interest expenses | ¥76.95 million | Parent only |
| Commission fees | ¥3.00 million | Parent only |
| Utilities expenses | ¥0.7 billion | Parent only |
| Income taxes - current | ¥77.29 million | Parent only |
| Income taxes | ¥82.10 million | Parent only |
| Income taxes - deferred | ¥4.80 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.8 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Payrolls and allowances-SGA | ¥3.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.91 million | Parent only |
| Selling, general and administrative expenses | ¥7.2 billion | Parent only |
| Loss on cancellation of rental contracts | ¥55.59 million | Parent only |
| Cost of rent income | ¥10.43 million | Parent only |
| Provision for bonuses | ¥52.14 million | Parent only |
| Retirement benefit expenses | ¥21.24 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥57.98 million | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥43.75 million | Parent only |
Statement of cash flows (46 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-42.79 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥12.72 million | Consolidated |
| Increase (decrease) in deferred revenue | ¥-0.29 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-6.60 million | Consolidated |
| Repayments of installment payables | ¥-0.5 billion | Consolidated |
| Interest and dividend income | ¥-13.62 million | Consolidated |
| Guaranty money income | ¥-0.3 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.36 million | Consolidated |
| Loss on retirement of non-current assets | ¥27.88 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.42 million | Consolidated |
| Subtotal | ¥2.2 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥12.95 million | Consolidated |
| Decrease (increase) in other investments | ¥35.31 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 | ¥-14.77 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.36 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.36 million | Consolidated |
| Decrease in consumption taxes payable | ¥31.67 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-1.13 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-36.05 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥1.04 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.4 billion | Consolidated |
| Proceeds from issuance of bonds | ¥0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.91 million | Consolidated |
| Proceeds from compensation | ¥0.3 billion | Consolidated |
| Collection of loans receivable | ¥0.36 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.80 million | Consolidated |
| Loss on cancellation of rental contracts | ¥55.59 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥11.15 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-11.43 million | Consolidated |
| Dividends | ¥-69.11 million | Consolidated |
| Proceeds from long term loans payable | ¥1.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.0 billion | Consolidated |
| Proceeds from guarantee deposits received | ¥2.50 million | Consolidated |
| Repayments of guarantee deposits received | ¥-6.00 million | Consolidated |
| Increase (decrease) in deposits | ¥-22.11 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 551 | Consolidated | Disclosed |
| Net assets | ¥8.3 billion | Consolidated | Disclosed |
| Net sales | ¥30.8 billion | Consolidated | Disclosed |
| Operating income | ¥1.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.3 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥25.7 billion | Consolidated | Disclosed |
| Operating margin | 4.7% | Consolidated | Calculated |
| Net margin | 2.8% | Consolidated | Calculated |
| Sales per employee | 55879853 yen | Consolidated | Calculated |
| Total asset turnover | 1.2 times | Consolidated | Calculated |
| Net assets to total assets | 32.1% | Consolidated | Calculated |