IDOM
IDOM Inc.
Company highlights
The company has paid a dividend 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
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
IDOM
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥26.2 billion | Parent only |
| Salaries and allowances | ¥19.7 billion | Consolidated | |
| Rents | ¥14.3 billion | Consolidated | |
| Advertising expenses | ¥9.6 billion | Consolidated | |
| Bonuses | ¥4.9 billion | Consolidated | |
| Business consignment expenses | ¥4.7 billion | Consolidated | |
| Depreciation | ¥2.8 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.4 billion | Consolidated | |
| Provision for bonuses | ¥1.0 billion | Consolidated | |
| Amortization of goodwill | ¥7.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥96.3 billion | Consolidated |
| Operating income | ¥20.2 billion | Consolidated | |
| Ordinary income | ¥18.6 billion | Consolidated | |
| Net income | ¥11.9 billion | Consolidated |
IDOM
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Other ¥26.2 billion
- Salaries and allowances ¥19.7 billion
- Rents ¥14.3 billion
- Advertising expenses ¥9.6 billion
- Bonuses ¥4.9 billion
- Business consignment expenses ¥4.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
IDOM
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
IDOM
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥459.5B | ¥416.5B | ¥419.9B | ¥496.7B | ¥562.8B |
| Year on year (%) | +20.8%◆ | -9.4% | +0.8% | +18.3% | +13.3% |
| Ordinary income (loss) | ¥17.6B | ¥18.1B | ¥15.8B | ¥19.1B | ¥18.6B |
| Change from prior year | +82.1% | +3.3% | -12.8% | +20.8% | -2.7% |
| Ordinary income (loss) as a share of Net sales | 3.8% | 4.4% | 3.8% | 3.8% | 3.3% |
| Change (percentage points) | +1.3 points | +0.5 points | -0.6 points | +0.1 points | -0.5 points |
Fiscal periods marked for changes
- 2016Net sales year on year +34.9%
- 2022Net sales year on year +20.8%
IDOM
Earnings and net assets per share over time
Unit yenSource Annual securities reports
IDOM
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 | ¥459.5 billion | ¥416.5 billion | ¥419.9 billion | ¥496.7 billion | ¥562.8 billion |
| Ordinary income (loss) | ¥17.6 billion | ¥18.1 billion | ¥15.8 billion | ¥19.1 billion | ¥18.6 billion |
| Net income (loss) attributable to owners of parent | ¥10.8 billion | ¥14.2 billion | ¥11.4 billion | ¥13.4 billion | ¥11.9 billion |
| Comprehensive income | ¥11.5 billion | ¥14.6 billion | ¥11.5 billion | ¥13.5 billion | ¥12.0 billion |
| Net assets | ¥55.7 billion | ¥62.7 billion | ¥69.9 billion | ¥80.8 billion | ¥89.7 billion |
| Total assets | ¥189.8 billion | ¥173.3 billion | ¥184.0 billion | ¥220.0 billion | ¥263.6 billion |
| Net assets per share | 537.97 yen | 618.34 yen | 687.34 yen | 791.01 yen | 875.72 yen |
| Basic earnings (loss) per share | 107.51 yen | 141.48 yen | 113.96 yen | 133.93 yen | 118.66 yen |
| Equity-to-asset ratio | 28.5% | 35.8% | 37.5% | 36.1% | 33.4% |
| Return on equity | 22.0% | 24.5% | 17.5% | 18.1% | 14.2% |
| Net cash provided by (used in) operating activities | ¥8.3 billion | ¥2.3 billion | ¥9.6 billion | ¥-20.0 billion | ¥11.1 billion |
| Net cash provided by (used in) investing activities | ¥-4.5 billion | ¥-0.2 billion | ¥-8.4 billion | ¥-8.8 billion | ¥-11.5 billion |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | ¥-10.6 billion | ¥-8.2 billion | ¥13.6 billion | ¥12.5 billion |
| Cash and cash equivalents | ¥45.7 billion | ¥37.5 billion | ¥30.5 billion | ¥15.4 billion | ¥27.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥306.7 billion | ¥366.1 billion | ¥413.2 billion | ¥486.8 billion | ¥546.6 billion |
| Ordinary income (loss) | ¥11.6 billion | ¥16.0 billion | ¥16.4 billion | ¥19.4 billion | ¥17.9 billion |
| Net income (loss) | ¥6.6 billion | ¥20.0 billion | ¥11.9 billion | ¥13.9 billion | ¥11.8 billion |
| Capital stock | ¥4.2 billion | ¥4.2 billion | ¥4.2 billion | ¥4.2 billion | ¥4.2 billion |
| Total number of issued shares (common stock) | 106,888,000 shares | 106,888,000 shares | 106,888,000 shares | 106,888,000 shares | 106,888,000 shares |
| Net assets | ¥46.8 billion | ¥59.8 billion | ¥67.5 billion | ¥77.5 billion | ¥85.7 billion |
| Total assets | ¥157.0 billion | ¥173.8 billion | ¥181.5 billion | ¥214.1 billion | ¥244.8 billion |
| Net assets per share | 466.26 yen | 594.48 yen | 671.93 yen | 771.67 yen | 853.43 yen |
| Dividend per share | 4.6 yen | 42.5 yen | 34.19 yen | 40.18 yen | 35.6 yen |
| Interim dividend per share | 2.3 yen | 16.2 yen | 14.41 yen | 19.38 yen | 15.43 yen |
| Basic earnings (loss) per share | 65.27 yen | 199.39 yen | 118.17 yen | 138.89 yen | 118 yen |
| Equity-to-asset ratio | 29.8% | 34.3% | 37.2% | 36.2% | 35.0% |
| Return on equity | 14.9% | 37.6% | 18.7% | 19.2% | 14.5% |
| Payout ratio | 7.0% | 21.3% | 28.9% | 28.9% | 30.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥35.6 | ¥15.43 | 30.2% | |
| FY ending 2/2025 | ¥40.18 | ¥19.38 | 28.9% | |
| FY ending 2/2024 | ¥34.19 | ¥14.41 | 28.9% | |
| FY ending 2/2023 | ¥42.5 | ¥16.2 | 21.3% | |
| FY ending 2/2022 | ¥4.6 | ¥2.3 | 7.0% | |
| FY ending 2/2021 | ¥10.6 | ¥5.3 | Could not be retrieved | |
| FY ending 2/2020 | ¥1.2 | ¥0.6 | 3.4% | |
| FY ending 2/2019 | ¥11 | ¥5.5 | 119.5% | |
| FY ending 2/2018 | ¥7 | ¥3.5 | 16.4% | |
| FY ending 2/2017 | ¥12 | ¥6 | 47.6% | |
| FY ending 2/2016 | ¥12.5 | ¥7.5 | 32.0% | |
| FY ending 2/2015 | ¥15 | ¥7.5 | 37.2% | |
| FY ending 2/2014 | ¥13 | ¥5 | 31.4% | Stock split or share consolidation noted |
| FY ending 2/2013 | ¥88 | ¥41 | 31.5% |
IDOM
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
IDOM
Unit %Source Annual securities reports
- Financial institutions14.50%
- Securities firms4.30%
- Other corporations32.30%
- Foreign holders (institutions)15.30%
- Foreign holders (individuals)0.00%
- Individuals and others33.50%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社フォワード | 27.89% | 28,000,000 |
| 2 | 羽鳥 由宇介(戸籍名:羽鳥 裕介) | 5.85% | 5,873,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.8% | 5,820,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 4.83% | 4,845,000 |
| 5 | 株式会社フォワードY | 2.99% | 3,000,000 |
| 6 | 株式会社フォワードT | 2.99% | 3,000,000 |
| 7 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 2.28% | 2,287,000 |
| 8 | あいおいニッセイ同和損害保険株式会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 1.99% | 2,000,000 |
| 9 | 羽鳥 貴夫 | 1.87% | 1,873,000 |
| 10 | JPモルガン証券株式会社 | 1.68% | 1,688,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥11.2 billion |
| FY ending 2/2021 | ¥1.8 billion |
Revenue scale in the same industry
IDOM
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 34 companies
- 38 NIHONSHURUIHANBAIFY Mar 2026 ¥605.9B
- 39 KAMEIFY Mar 2026 ¥583.1B
- 40 IDOMThis companyFY Feb 2026 ¥562.8B
- 41 KOBE BUSSANFY Oct 2025 ¥551.7B
- 42 YUASAFY Mar 2026 ¥545.0B
- … 288 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,000 |
| Annual paid leave taken |
54.7% |
| Childcare leave taken, men |
22.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 0.6% |
| Share of board members who are women | 25% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | あかり監査法人 |
| Audit fees (this year, total) | ¥60.00 million |
| Non-audit fees (this year, total) | ¥2.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥12.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.1 billion | Consolidated |
| Net sales | ¥562.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.5 billion | Consolidated |
| Cash and cash equivalents | ¥27.5 billion | Consolidated |
| Net assets | ¥89.7 billion | Consolidated |
| Ordinary income (loss) | ¥18.6 billion | Consolidated |
| Total assets | ¥263.6 billion | Consolidated |
| Return on equity | 14.2% | Consolidated |
| Equity-to-asset ratio | 33.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥11.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥12.5 billion | Consolidated |
| Basic earnings (loss) per share | 118.66 yen | Consolidated |
| Net assets per share | 875.72 yen | Consolidated |
| Dividend per share | 35.6 yen | Parent only |
| Net sales | ¥546.6 billion | Parent only |
| Net income (loss) | ¥11.8 billion | Parent only |
| Total number of issued shares (common stock) | 106,888,000 shares | Parent only |
| Net assets | ¥85.7 billion | Parent only |
| Ordinary income (loss) | ¥17.9 billion | Parent only |
| Total assets | ¥244.8 billion | Parent only |
| Return on equity | 14.5% | Parent only |
| Equity-to-asset ratio | 35.0% | Parent only |
| Capital stock | ¥4.2 billion | Parent only |
| Payout ratio | 30.2% | Parent only |
| Interim dividend per share | 15.43 yen | Parent only |
| Basic earnings (loss) per share | 118 yen | Parent only |
| Net assets per share | 853.43 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,260 people | Consolidated |
| Number of employees | 4,260 people | Consolidated |
| Wage gap between men and women (all employees) | 51.6% | Parent only |
| Average length of service (years) | 6.3 years | Parent only |
| Average annual salary | ¥5.63 million | Parent only |
| Average age (years) | 34.3 years old | Parent only |
| Number of employees | 4,010 people | Parent only |
| Number of employees | 4,010 people | Parent only |
| Number of employees | 4,010 people | Parent only |
| Wage gap between men and women (regular employees) | 68.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 96.4% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥562.8 billion | Consolidated |
| Average number of temporary employees | 2,669 people | Consolidated |
| Average number of temporary employees | 2,669 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 0 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥11.2 billion | Consolidated |
| Write-downs of inventories | ¥0.7 billion | Consolidated |
| Depreciation | ¥4.2 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 22.6% | Parent only |
| Average number of temporary employees | 2,604 people | Parent only |
| Average number of temporary employees | 2,604 people | Parent only |
| Average number of temporary employees | 2,604 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 0.6% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 58,389,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 6,480,700 shares | Consolidated |
| Number of shares | 106,888,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.1% | Consolidated |
| Shareholding ratio | 58.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 6,480,700 shares | Consolidated |
| Number of voting rights | 1,003,591 units | Consolidated |
| Total shareholder return | 272.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥11.2 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥36.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥60.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥24.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥8.2 billion | Consolidated |
| Other | ¥9.5 billion | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Software | ¥1.9 billion | Consolidated |
| Lease obligations | ¥9.7 billion | Consolidated |
| Retained earnings | ¥81.9 billion | Consolidated |
| Notes and accounts receivable trade | ¥30.7 billion | Consolidated |
| Merchandise | ¥119.0 billion | Consolidated |
| Non-current liabilities | ¥91.8 billion | Consolidated |
| Non-current assets | ¥71.9 billion | Consolidated |
| Land | ¥0.1 billion | Consolidated |
| Contract liabilities | ¥34.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥7.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.8 billion | Consolidated |
| Buildings and structures | ¥62.2 billion | Consolidated |
| Buildings and structures, net | ¥39.1 billion | Consolidated |
| Construction in progress | ¥1.5 billion | Consolidated |
| Construction assistance deposits received | ¥2.7 billion | Consolidated |
| Investments and other assets | ¥15.8 billion | Consolidated |
| Lease and guarantee deposits | ¥7.1 billion | Consolidated |
| Subscription rights to shares | ¥0 | Consolidated |
| Property, plant and equipment | ¥54.3 billion | Consolidated |
| Income taxes payable | ¥4.0 billion | Consolidated |
| Accounts payable - other | ¥5.3 billion | Consolidated |
| Shareholders' equity | ¥87.5 billion | Consolidated |
| Current liabilities | ¥82.1 billion | Consolidated |
| Current assets | ¥191.6 billion | Consolidated |
| Accumulated depreciation | ¥-4.8 billion | Consolidated |
| Accumulated depreciation | ¥-23.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.5 billion | Consolidated |
| Intangible assets | ¥1.9 billion | Consolidated |
| Cash and cash equivalents | ¥27.5 billion | Consolidated |
| Cash and deposits | ¥27.5 billion | Consolidated |
| Short-term loans payable | ¥8.2 billion | Consolidated |
| Bonds payable | ¥7.0 billion | Consolidated |
| Net assets | ¥89.7 billion | Consolidated |
| Net assets | ¥89.7 billion | Consolidated |
| Total assets | ¥263.6 billion | Consolidated |
| Total assets | ¥263.6 billion | Consolidated |
| Deferred tax assets | ¥3.4 billion | Consolidated |
| Treasury stock | ¥-4.3 billion | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥173.9 billion | Consolidated |
| Liabilities and net assets | ¥263.6 billion | Consolidated |
| Accounts payable - trade | ¥10.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.2 billion | Consolidated |
| Capital surplus | ¥5.8 billion | Consolidated |
| Capital stock | ¥4.2 billion | Consolidated |
| Asset retirement obligations | ¥4.1 billion | Consolidated |
| Provision for bonuses | ¥1.5 billion | Consolidated |
| Vehicle and delivery equipment | ¥11.0 billion | Consolidated |
| Vehicles, net | ¥10.0 billion | Consolidated |
| Long-term loans payable | ¥70.0 billion | Consolidated |
| Long-term loans receivable | ¥2.1 billion | Consolidated |
| Long term guarantee deposited | ¥0.8 billion | Consolidated |
| Shares of subsidiaries and associates | ¥29.00 million | Consolidated |
| Non-controlling interests | ¥1.7 billion | Consolidated |
| Deposits received | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥10.2 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥1.3 billion | Parent only |
| Other | ¥9.8 billion | Parent only |
| Other | ¥0 | Parent only |
| Other capital surplus | ¥4.0 billion | Parent only |
| Software | ¥1.8 billion | Parent only |
| Retained earnings | ¥81.8 billion | Parent only |
| Legal retained earnings | ¥1.0 billion | Parent only |
| Prepaid expenses | ¥2.3 billion | Parent only |
| Merchandise | ¥114.0 billion | Parent only |
| Non-current liabilities | ¥82.0 billion | Parent only |
| Non-current assets | ¥64.8 billion | Parent only |
| Land | ¥0.1 billion | Parent only |
| Accounts receivable - trade | ¥24.9 billion | Parent only |
| Contract liabilities | ¥33.2 billion | Parent only |
| Tools, furniture and fixtures | ¥2.7 billion | Parent only |
| Buildings, net | ¥31.8 billion | Parent only |
| Construction in progress | ¥1.5 billion | Parent only |
| Construction assistance deposits received | ¥2.7 billion | Parent only |
| Investments and other assets | ¥19.8 billion | Parent only |
| Lease and guarantee deposits | ¥6.9 billion | Parent only |
| Property, plant and equipment | ¥43.3 billion | Parent only |
| Income taxes payable | ¥3.9 billion | Parent only |
| Accrued consumption taxes | ¥3.1 billion | Parent only |
| Accrued expenses | ¥2.6 billion | Parent only |
| Accounts payable - other | ¥4.6 billion | Parent only |
| Shareholders' equity | ¥85.7 billion | Parent only |
| Structures, net | ¥7.0 billion | Parent only |
| Current liabilities | ¥77.1 billion | Parent only |
| Current assets | ¥180.0 billion | Parent only |
| Intangible assets | ¥1.8 billion | Parent only |
| Cash and deposits | ¥23.6 billion | Parent only |
| Short-term loans payable | ¥6.0 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥2.00 million | Parent only |
| Bonds payable | ¥7.0 billion | Parent only |
| Net assets | ¥85.7 billion | Parent only |
| Net assets | ¥85.7 billion | Parent only |
| Total assets | ¥244.8 billion | Parent only |
| Deferred tax assets | ¥3.3 billion | Parent only |
| Retained earnings brought forward | ¥80.8 billion | Parent only |
| Treasury stock | ¥-4.3 billion | Parent only |
| Accounts payable facilities | ¥0.3 billion | Parent only |
| Liabilities | ¥159.1 billion | Parent only |
| Liabilities and net assets | ¥244.8 billion | Parent only |
| Supplies | ¥78.00 million | Parent only |
| Accounts payable - trade | ¥9.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.8 billion | Parent only |
| Capital surplus | ¥4.0 billion | Parent only |
| Capital stock | ¥4.2 billion | Parent only |
| Asset retirement obligations | ¥4.0 billion | Parent only |
| Provision for bonuses | ¥1.5 billion | Parent only |
| Vehicles, net | ¥11.00 million | Parent only |
| Long-term loans payable | ¥70.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.3 billion | Parent only |
| Long-term loans receivable | ¥1.00 million | Parent only |
| Long term guarantee deposited | ¥0.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥5.6 billion | Parent only |
| Deposits received | ¥0.4 billion | Parent only |
| Current portion of long-term loans payable | ¥10.2 billion | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥7.1 billion | Consolidated |
| Revenue | ¥37.00 million | Consolidated |
| Revenue | ¥-5.2 billion | Consolidated |
| Revenue | ¥-84.00 million | Consolidated |
| Revenue | ¥-3.6 billion | Consolidated |
| Revenue | ¥7.1 billion | Parent only |
| Revenue | ¥37.00 million | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥37.00 million | Consolidated |
| Other | ¥84.00 million | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Other comprehensive income | ¥-16.00 million | Consolidated |
| Amortization of goodwill | ¥7.00 million | Consolidated |
| Amortization of goodwill | ¥7.00 million | Consolidated |
| Loss on business restructuring | ¥0.4 billion | Consolidated |
| Dividends from surplus | ¥-3.6 billion | Consolidated |
| Subsidy income | ¥22.00 million | Consolidated |
| Comprehensive income | ¥12.0 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Operating income | ¥20.2 billion | Consolidated |
| Operating income | ¥20.2 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Rents | ¥14.3 billion | Consolidated |
| Cost of sales | ¥466.4 billion | Consolidated |
| Gross profit (loss) | ¥96.3 billion | Consolidated |
| Net sales | ¥562.8 billion | Consolidated |
| Net sales | ¥562.8 billion | Consolidated |
| Advertising expenses | ¥9.6 billion | Consolidated |
| Loss on closing of stores | ¥99.00 million | Consolidated |
| Net income | ¥11.9 billion | Consolidated |
| Net income | ¥11.9 billion | Consolidated |
| Net income (loss) | ¥12.0 billion | Consolidated |
| Net income (loss) | ¥12.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.5 billion | Consolidated |
| Interest expenses | ¥1.3 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥19.00 million | Consolidated |
| Business consignment expenses | ¥4.7 billion | Consolidated |
| Income taxes - current | ¥6.0 billion | Consolidated |
| Income taxes | ¥5.5 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Depreciation | ¥2.8 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange losses | ¥57.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-16.00 million | Consolidated |
| Extraordinary income | ¥21.00 million | Consolidated |
| Extraordinary loss | ¥1.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥3.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥12.0 billion | Consolidated |
| Income (loss) before income taxes | ¥17.5 billion | Consolidated |
| Income (loss) before income taxes | ¥17.5 billion | Consolidated |
| Ordinary income | ¥18.6 billion | Consolidated |
| Salaries and allowances | ¥19.7 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥11.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥12.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥76.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.4 billion | Consolidated |
| Bonuses | ¥4.9 billion | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated |
| Interest on tax refund | ¥22.00 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥68.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥68.00 million | Consolidated |
| Other | ¥54.00 million | Parent only |
| Other | ¥80.00 million | Parent only |
| Other | ¥4.00 million | Parent only |
| Other | ¥26.2 billion | Parent only |
| Dividends from surplus | ¥-3.6 billion | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥19.4 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥1.8 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.1 billion | Parent only |
| Rents | ¥14.0 billion | Parent only |
| Cost of sales | ¥456.2 billion | Parent only |
| Gross profit (loss) | ¥90.4 billion | Parent only |
| Net sales | ¥546.6 billion | Parent only |
| Advertising expenses | ¥8.3 billion | Parent only |
| Loss on closing of stores | ¥99.00 million | Parent only |
| Net income (loss) | ¥11.8 billion | Parent only |
| Net income (loss) | ¥11.8 billion | Parent only |
| Interest expenses | ¥1.3 billion | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥19.00 million | Parent only |
| Income taxes - current | ¥5.8 billion | Parent only |
| Income taxes | ¥5.5 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥2.7 billion | Parent only |
| Impairment loss | ¥0.4 billion | Parent only |
| Foreign exchange losses | ¥61.00 million | Parent only |
| Extraordinary income | ¥19.00 million | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥17.3 billion | Parent only |
| Ordinary income | ¥17.9 billion | Parent only |
| Salaries and allowances | ¥17.8 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥71.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.0 billion | Parent only |
| Provision for bonuses | ¥0.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥8.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥8.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-14.00 million | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.3 billion | Consolidated |
| Other | ¥-0.5 billion | Consolidated |
| Amortization of goodwill | ¥7.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.5 billion | Consolidated |
| Loss on business restructuring | ¥0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥3.9 billion | Consolidated |
| Interest expenses paid | ¥-1.2 billion | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Increase (decrease) in deferred revenue | ¥3.5 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-7.9 billion | Consolidated |
| Subtotal | ¥17.5 billion | Consolidated |
| Collection of construction assistance fund receivables | ¥0.9 billion | Consolidated |
| Payments of construction assistance fund receivables | ¥-10.00 million | Consolidated |
| Interest expenses | ¥1.3 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.8 billion | Consolidated |
| Purchase of property plant and equipment | ¥-10.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.9 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥0.5 billion | Consolidated |
| Decrease in consumption taxes payable | ¥3.1 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.3 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.8 billion | Consolidated |
| Share-based payment expenses | ¥4.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-4.8 billion | Consolidated |
| Income taxes paid | ¥-5.3 billion | Consolidated |
| Depreciation | ¥4.2 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-1.1 billion | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-1.4 billion | Consolidated |
| Proceeds from issuance of bonds | ¥4.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.0 billion | Consolidated |
| Payments for asset retirement obligations | ¥-18.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥20.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-6.5 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥11.1 billion | Consolidated | Disclosed |
| Dividend per share | 36 | Parent only | Disclosed |
| Number of employees | 4,260 | Consolidated | Disclosed |
| Net assets | ¥89.7 billion | Consolidated | Disclosed |
| Net sales | ¥562.8 billion | Consolidated | Disclosed |
| Operating income | ¥20.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥18.6 billion | Consolidated | Disclosed |
| Net income | ¥11.9 billion | Consolidated | Disclosed |
| Total assets | ¥263.6 billion | Consolidated | Disclosed |
| Operating margin | 3.6% | Consolidated | Calculated |
| Net margin | 2.1% | Consolidated | Calculated |
| Sales per employee | 132106573 yen | Consolidated | Calculated |
| Total asset turnover | 2.14 times | Consolidated | Calculated |
| Net assets to total assets | 34.0% | Consolidated | Calculated |